Café La Porta, s. r. o.

Company financial profile・Company ID 52348296・Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

7.13 M €

−0.3 %

Company ID: 52348296
Tax ID: 2121018119
VAT ID: SK2121018119, under §4, registered since Thursday, February 2, 2023

Registered office: Café La Porta, s. r. o.Zámocká 3 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155389/B

Profit 2025

1.03 M €

+68 %Net profit after tax

Assets

4.06 M €

+62 %Total assets, stated excl. VAT

Equity

1.91 M €

+117 %Assets less external liabilities

Debt ratio

44.3 %

−8.0 ppLiabilities / total assets

Gross margin

20.9 %

+5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+5.9 pp

Profit / revenue

Profit margin

14.4 %

+5.9 pp

Profit / sales

ROA

25.3 %

+1.0 pp

Return on assets

ROE

54.0 %

−16 pp

Return on equity

Return on costs

16.8 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+5.7 pp

Added value / revenue

Earnings before tax

1.35 M €

+75 %

Profit + income tax

Effective tax

24.0 %

+3.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	6.29 M €	7.15 M €	7.13 M €
Value added	−1,259 €	1.02 M €	1.08 M €	1.49 M €
Operating revenue	2 €	7.0 M €	7.16 M €	7.13 M €
Profit after tax	−4,517 €	319 K €	611 K €	1.03 M €
Income tax	0 €	88 K €	162 K €	325 K €
Current income tax	0 €	88 K €	162 K €	325 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	92 K €	98 K €	102 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.06 M €
Current assets2.49 M €
Accruals and deferrals506 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.91 M €
Liabilities1.8 M €
Accruals and deferrals355 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	2.0 M €	2.51 M €	4.06 M €
Non-current assets	3,132 €	24 K €	190 K €	1.06 M €
Property, plant and equipment	3,132 €	24 K €	20 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	170 K €	901 K €
Current assets	13 K €	1.54 M €	1.76 M €	2.49 M €
Inventory	0 €	99 K €	150 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 €	1.09 M €	1.09 M €	1.44 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	348 K €	527 K €	911 K €
Accruals and deferrals	0 €	433 K €	551 K €	506 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	2.0 M €	2.51 M €	4.06 M €
Equity	−53 K €	266 K €	877 K €	1.91 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−53 K €	−58 K €	261 K €	872 K €
Profit/loss for the accounting period after tax	−4,517 €	319 K €	611 K €	1.03 M €
Liabilities	69 K €	1.39 M €	1.31 M €	1.8 M €
Non-current liabilities	44 €	28 €	28 €	344 €
Current liabilities	68 K €	1.39 M €	1.31 M €	1.79 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	5,565 €	0 €	8,990 €
Accruals and deferrals	0 €	338 K €	319 K €	355 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,300.67 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount0 €

Counterparties1

Latest contractFriday, November 28, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.5×0 €Friday, November 28, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, November 28, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, January 10, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 29, 2024
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, February 17, 2023
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, February 1, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 19, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: a Audit, s. r. o.

Beneficial owners

Mgr. Daniel ŠvecLúčky 41, 03482 Lúčky
from Wednesday, April 19, 2023

Business activities

10 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 7, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, May 15, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 15, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 15, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 15, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 15, 2019
Prevádzka výdajne stravyValid from Wednesday, May 15, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 15, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 15, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Daniel ŠevcActive
Konateľfrom Wednesday, August 3, 2022
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Ing. Radim BobekEnded
KonateľWednesday, July 7, 2021 – Wednesday, January 11, 2023
Address Jégeho 16999/8, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Bc. Pavol KupkaEnded
KonateľWednesday, May 15, 2019 – Tuesday, July 30, 2019
Address 17. novembra 2700/16, 02201 Čadca, Slovenská republika
Mgr. Ing. Ladislav StromčekEnded
KonateľWednesday, May 15, 2019 – Monday, August 30, 2021
Address Jána Kalinčianka 8622/1A, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Chočské výrobné družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Lúčky 41, 03482 Lúčky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radim BobekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, January 11, 2023
Address Jégeho 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VakulaEnded
ProkuristaThursday, August 22, 2019 – Monday, August 30, 2021
Address Horelica 519, 02201 Čadca, Slovenská republika
Rímskokatolícka cirkev, Farnosť ČadcaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Monday, August 30, 2021
Address A. Hlinku 47/3, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 31, 2021
- A. Hlinku 47/3, 02201 Čadca, Slovenská republikaWednesday, May 15, 2019 – Monday, August 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155389/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Café La Porta, s. r. o.

Registered office

Café La Porta, s. r. o.

Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Café La Porta, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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